|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.33
|
15.55
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.38
|
15.74
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.45
|
15.92
|
17.51
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.53
|
16.25
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
768.82
|
|
Aviva Investors US Dollar Liquidity Fund W Inc Fonds
|
129430877
|
Aviva Investors Luxembourg SA
|
USD
|
4.44
|
-
|
-
|
768.82
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.53
|
3.27
|
-11.57
|
7092.02
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
3.30
|
10.19
|
-3.36
|
6902.44
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.58
|
25.17
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
38.68
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.46
|
28.95
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.46
|
42.05
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
7.94
|
29.23
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.14
|
39.24
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.46
|
28.96
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.53
|
42.23
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.91
|
38.59
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.93
|
30.01
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.93
|
43.27
|
-
|
38.18
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.85
|
33.35
|
-
|
38.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
